AF

AMG Funds Portfolio holdings

AUM $20M
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$944K
3
+$934K
4
EPD icon
Enterprise Products Partners
EPD
+$907K
5
LAZ icon
Lazard
LAZ
+$898K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$1.42M
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.29M

Sector Composition

1 Industrials 15.98%
2 Technology 12.18%
3 Financials 12%
4 Communication Services 11.55%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.37%
7,915
-10,419
102
$320K 0.35%
4,996
-1,034
103
$319K 0.35%
+13,733
104
$292K 0.32%
3,803
-1,007
105
$285K 0.31%
24,518
-13,850
106
$265K 0.29%
8,677
-1,972
107
$227K 0.25%
9,568
-2,062
108
$209K 0.23%
16,177
-18,918
109
$197K 0.21%
13,556
-24,188
110
– –
-47,570
111
– –
-48,010
112
– –
-3,507
113
– –
-7,898
114
– –
-33,513
115
– –
-39,775
116
– –
-23,436
117
– –
-29,020
118
– –
-12,839
1 2 3 4
5